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Schedule IV - Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding Face Amount of Mortgages $ 142,555      
Carrying Amount of Mortgages $ 142,464 $ 139,409 $ 114,472 $ 46,378
Home Improvement, Oregon        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 6.00%      
Final Payment Terms $ 38,200      
Outstanding Face Amount of Mortgages 38,162      
Carrying Amount of Mortgages $ 38,162      
Convenience Stores, North Carolina 1        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.55%      
Final Payment Terms $ 41,900      
Outstanding Face Amount of Mortgages 41,940      
Carrying Amount of Mortgages $ 41,940      
Convenience Stores, North Carolina 2        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 6.89%      
Final Payment Terms $ 4,100      
Outstanding Face Amount of Mortgages 4,132      
Carrying Amount of Mortgages $ 4,117      
Dollar Stores, Mississippi and Ohio        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.09%      
Final Payment Terms $ 2,200      
Outstanding Face Amount of Mortgages 2,230      
Carrying Amount of Mortgages $ 2,154      
Discount Retail, Wisconsin        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.00%      
Final Payment Terms $ 800      
Outstanding Face Amount of Mortgages 825      
Carrying Amount of Mortgages $ 825      
Dollar Stores, Florida        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.25%      
Final Payment Terms $ 9,400      
Outstanding Face Amount of Mortgages 9,356      
Carrying Amount of Mortgages $ 9,356      
Automotive Service, Tennessee        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.25%      
Final Payment Terms $ 1,700      
Outstanding Face Amount of Mortgages 1,703      
Carrying Amount of Mortgages $ 1,703      
Dollar Stores, Pennsylvania        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.25%      
Final Payment Terms $ 1,400      
Outstanding Face Amount of Mortgages 1,411      
Carrying Amount of Mortgages $ 1,411      
Drug Stores & Pharmacies, Texas        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.00%      
Final Payment Terms $ 600      
Outstanding Face Amount of Mortgages 636      
Carrying Amount of Mortgages $ 636      
Convenience Stores, California 1        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 6.50%      
Final Payment Terms $ 3,300      
Outstanding Face Amount of Mortgages 3,284      
Carrying Amount of Mortgages $ 3,284      
Convenience Stores, California 2        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 6.50%      
Final Payment Terms $ 4,100      
Outstanding Face Amount of Mortgages 4,105      
Carrying Amount of Mortgages $ 4,105      
Quick Service Restaurants, Kentucky 1        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.25%      
Final Payment Terms $ 2,000      
Outstanding Face Amount of Mortgages 1,964      
Carrying Amount of Mortgages $ 1,964      
Quick Service Restaurants, Tennessee 1        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.25%      
Final Payment Terms $ 2,200      
Outstanding Face Amount of Mortgages 2,216      
Carrying Amount of Mortgages $ 2,216      
Quick Service Restaurants, Indiana 1        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,800      
Outstanding Face Amount of Mortgages 1,829      
Carrying Amount of Mortgages $ 1,829      
Quick Service Restaurants, Indiana 2        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,700      
Outstanding Face Amount of Mortgages 1,718      
Carrying Amount of Mortgages $ 1,718      
Quick Service Restaurants, Ohio        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,800      
Outstanding Face Amount of Mortgages 1,820      
Carrying Amount of Mortgages $ 1,820      
Quick Service Restaurants, Kentucky 2        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,600      
Outstanding Face Amount of Mortgages 1,647      
Carrying Amount of Mortgages $ 1,647      
Quick Service Restaurants, Florida 1        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 2,000      
Outstanding Face Amount of Mortgages 1,984      
Carrying Amount of Mortgages $ 1,984      
Quick Service Restaurants, Florida 2        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 2,100      
Outstanding Face Amount of Mortgages 2,088      
Carrying Amount of Mortgages $ 2,088      
Quick Service Restaurants, Kentucky 3        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,700      
Outstanding Face Amount of Mortgages 1,724      
Carrying Amount of Mortgages $ 1,724      
Drug Stores & Pharmacies, Virginia        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.25%      
Final Payment Terms $ 6,100      
Outstanding Face Amount of Mortgages 6,050      
Carrying Amount of Mortgages $ 6,050      
Quick Service Restaurants, Kentucky 4        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 2,100      
Outstanding Face Amount of Mortgages 2,095      
Carrying Amount of Mortgages $ 2,095      
Quick Service Restaurants, Indiana 3        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,400      
Outstanding Face Amount of Mortgages 1,427      
Carrying Amount of Mortgages $ 1,427      
Quick Service Restaurants, Indiana 4        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,600      
Outstanding Face Amount of Mortgages 1,551      
Carrying Amount of Mortgages $ 1,551      
Quick Service Restaurants, Alabama        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,500      
Outstanding Face Amount of Mortgages 1,474      
Carrying Amount of Mortgages $ 1,474      
Quick Service Restaurants, Georgia        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,900      
Outstanding Face Amount of Mortgages 1,872      
Carrying Amount of Mortgages $ 1,872      
Quick Service Restaurants, Kentucky 5        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,000      
Outstanding Face Amount of Mortgages 1,020      
Carrying Amount of Mortgages $ 1,020      
Quick Service Restaurants, Tennessee 2        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,200      
Outstanding Face Amount of Mortgages 1,224      
Carrying Amount of Mortgages $ 1,224      
Quick Service Restaurants, South Carolina        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.75%      
Final Payment Terms $ 1,100      
Outstanding Face Amount of Mortgages 1,068      
Carrying Amount of Mortgages $ 1,068